DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.37M
3
+$1.08M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$833K

Top Sells

1
+$10.4M
2
+$1.45M
3
+$1.18M
4
NCV
Virtus Convertible & Income Fund
NCV
+$948K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K

Sector Composition

1 Energy 26.3%
2 Communication Services 8.43%
3 Financials 7.89%
4 Healthcare 6.78%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,241
152
– –
-31,976
153
– –
-18,824
154
– –
-10,163
155
– –
-16,706
156
– –
-6,250
157
– –
-16,726
158
– –
-12,039
159
– –
-19,094
160
– –
-65,164
161
– –
-18,251
162
– –
-23,594
163
– –
0
164
– –
-5,865
165
– –
-48,565
166
– –
-143,295
167
– –
-56,136
168
– –
-49,644
169
– –
-23,582
170
– –
-16,152
171
– –
-19,695
172
– –
-162,744
3 4 5 6
7